UC WAR. CALL 06/24 INN1/ DE000HC7ZW69 /
| 05/06/2024 13:46:39 | Chg.- | Bid14:24:39 | Ask05/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0930EUR | - | 0.0890 Bid Size: 100,000 |
- Ask Size: 100,000 |
ING GROEP NV EO... | 17.00 - | 19/06/2024 | Call |
Master data
| WKN: | HC7ZW6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ING GROEP NV EO -,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 17.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 12/07/2023 |
| Last trading day: | 05/06/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 230.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.21 |
| Parity: | -0.61 |
| Time value: | 0.07 |
| Break-even: | 17.07 |
| Moneyness: | 0.96 |
| Premium: | 0.04 |
| Premium p.a.: | 2.89 |
| Spread abs.: | 0.07 |
| Spread %: | 7,000.00% |
| Delta: | 0.20 |
| Theta: | -0.01 |
| Omega: | 45.17 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0680 |
|---|---|
| High: | 0.0930 |
| Low: | 0.0660 |
| Previous Close: | 0.0680 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.57% | ||
|---|---|---|---|
| 1 Month | -41.88% | ||
| 3 Months | +9200.00% | ||
| YTD | +32.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1500 | 0.0680 |
|---|---|---|
| 1M High / 1M Low: | 0.2100 | 0.0680 |
| 6M High / 6M Low: | 0.2100 | 0.0010 |
| High (YTD): | 21/05/2024 | 0.2100 |
| Low (YTD): | 08/03/2024 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1037 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1470 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0668 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 484.10% | |
| Volatility 6M: | 917.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
